ATFV Performance — Alger 35 ETF
Data updated: 2026-08-27
ATFV returned +18.39% year to date and +39.94% over one year to Jun 2026. Annualised returns are +27.72% over 3 years and +15.75% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $208, against $175 for the category, and to $140 over one year, against $117. Volatility over the past three years was 21.53% a year. In the 12 months to Jun 2026 the fund took in a net $131.4M, and assets reached $198.30M.
ATFV Growth of $100
What $100 invested in Alger 35 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ATFV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $208 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $208 | $166 |
| Since data start (Apr 2021 – Jun 2026) | $206 | $182 |
ATFV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.39% |
| 1 year | +39.94% |
| 3 years (annualised) | +27.72% |
| 5 years (annualised) | +15.75% |
ATFV Annual Returns
Calendar-year total returns of Alger 35 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.39% |
| 2025 | +37.43% |
| 2024 | +27.89% |
| 2023 | +0.31% |
| 2022 | −0.41% |
| 2021 (Apr–Dec) | −0.96% |
ATFV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −2.2% | −6.0% | +15.9% | +10.9% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.6% | −6.5% | −11.5% | +4.5% | +17.1% | +9.8% | +6.1% | +2.6% | +10.4% | +2.5% | −3.5% | −0.7% |
| 2024 | +0.1% | +0.1% | +1.7% | −5.8% | +8.1% | +3.7% | −4.4% | +4.2% | +4.8% | +1.3% | +12.6% | −0.1% |
| 2023 | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | −0.1% | 0.0% | +0.1% | +0.1% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.2% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2021 | — | — | — | 0.0% | −1.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% |
ATFV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.53%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +17.12% (May 2025)
- Worst month: −11.45% (Mar 2025)
ATFV Fund Flows
Monthly money in and out of Alger 35 ETF, from SEC Form N-PORT.
- 12-month net flow: $131.4M
- 12-month gross sales (incl. reinvestments): $157.7M
- Sales ÷ redemptions: 6.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.5M | $5.6M | $20.9M |
| May 2026 | $24.3M | $9.1M | $15.3M |
| Apr 2026 | $7.9M | $0 | $7.9M |
| Mar 2026 | $6.5M | $0 | $6.5M |
| Feb 2026 | $1.3M | $5.8M | −$4.6M |
| Jan 2026 | $11.1M | $0 | $11.1M |
| Dec 2025 | $11.0M | $0 | $11.0M |
| Nov 2025 | $5.3M | $4.6M | $707K |
| Oct 2025 | $9.4M | $0 | $9.4M |
| Sep 2025 | $47.8M | $0 | $47.8M |
| Aug 2025 | $4.7M | $1.2M | $3.6M |
| Jul 2025 | $1.9M | $0 | $1.9M |
ATFV Assets Under Management
Net assets of Alger 35 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $198.30M |
| 2026-03-31 | $114.97M |
| 2025-12-31 | $114.42M |
| 2025-09-30 | $95.79M |
| 2025-06-30 | $33.56M |
| 2025-03-31 | $24.72M |
| 2024-12-31 | $32.98M |
| 2024-09-30 | $23.42M |
| 2024-06-30 | $19.50M |
| 2024-03-31 | $16.69M |
| 2023-12-31 | $12.98M |
| 2023-09-30 | $12.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.